Balance Sheet for MKZR - findataslice

	MacKenzie Realty Capital, Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Total Assets			235,992,178$	237,142,131$	236,359,236$	243,534,301$	233,087,768$	226,085,826$	204,824,016$	210,912,522$	213,157,593$	227,326,951$	210,578,815$	202,408,869$	182,564,961$	168,316,727$	169,123,688$	143,495,782$	138,553,027$	141,526,707$	123,493,357$		104,166,764$
Total Current Assets
Cash and Cash Equivalents			3,788,082$	5,143,928$	6,142,915$	10,693,380$	11,854,946$	15,462,084$	12,173,527$	13,981,263$	17,242,781$	17,582,046$	7,109,368$	10,763,645$	7,400,163$	31,399,223$	10,866,920$	9,043,798$	4,305,663$	2,220,820$	12,539,943$		8,957,393$		3,003,939$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			235,992,178$	237,142,131$	236,359,236$	243,534,301$	233,087,768$	226,085,826$	204,824,016$	210,912,522$	213,157,593$	227,326,951$	210,578,815$	202,408,869$	182,564,961$	168,316,727$	169,123,688$	143,495,782$	138,553,027$	141,526,707$	123,493,357$		104,166,764$
Goodwill
Other Intangible Assets			4,495,809$	5,900,624$	6,466,165$	6,852,761$	6,570,052$	5,995,846$	5,056,350$	5,278,459$	5,636,124$	6,081,169$	4,063,365$	3,315,627$	2,303,660$	3,201,129$	3,520,637$	3,687,986$	4,054,794$	2,603,901$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			142,450,735$	139,220,612$	138,622,519$	141,500,152$	125,138,676$	118,371,717$	102,249,141$	104,972,352$	102,145,587$	126,135,230$	102,277,380$	91,255,152$	78,342,744$	58,027,598$	64,103,520$	42,700,414$	41,190,207$	42,280,193$	25,710,627$		941,043$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities			142,450,735$	139,220,612$	138,622,519$	141,500,152$	125,138,676$	118,371,717$	102,249,141$	104,972,352$	102,145,587$	126,135,230$	102,277,380$	91,255,152$	78,342,744$	58,027,598$	64,103,520$	42,700,414$	41,190,207$	42,280,193$	25,710,627$		941,043$
Long Term Debt			135,338,366$		14,742,049$		117,308,374$	14,000,000$				21,941,673$	21,484,471$	19,604,382$	19,604,382$	22,273,451$	23,357,787$	23,357,787$	23,568,330$	23,756,001$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity			93,541,443$	97,921,519$	97,736,717$	102,034,149$	107,949,092$	107,714,109$	102,574,875$	105,940,170$	111,012,006$	101,191,721$	108,301,435$	111,153,717$	104,222,217$	110,289,129$	105,020,168$	100,795,368$	97,362,820$	99,246,514$	97,782,730$		103,225,721$
Equity to Minority
Equity to Common Shareholders			59,858,623$	66,650,999$	68,324,840$	73,445,337$	82,358,347$	86,309,632$	90,468,295$	93,907,024$	98,908,132$	89,188,721$	99,417,287$	102,161,890$	97,854,313$	109,282,769$	103,948,540$	100,546,787$	97,110,980$	98,986,116$	97,782,730$		103,225,721$
Additional Paid-In Capital			145,050,643$	144,838,305$	138,814,050$	137,981,396$	137,073,480$	136,162,782$	135,164,330$	135,011,994$	133,762,999$	132,061,537$	130,274,766$	126,493,201$	121,961,699$				120,408,505$
Retained Earnings			(85,192,267$)	(78,188,965$)	(70,490,641$)	(64,537,486$)	(54,715,347$)	(49,854,558$)	(44,697,434$)	(41,106,367$)	(34,856,258$)	(42,874,199$)	(30,858,855$)	(24,332,668$)	(24,108,723$)	(12,076,390$)	(16,588,995$)	(20,106,538$)	(23,298,857$)	(21,628,262$)	(22,898,300$)
Treasury Stock
Capital Lease Obligations